• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen Salzburg Invest - Spezial 10

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SMSPZ10:AV

92.81 EUR 0.08 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen Salzburg Invest - Spezial 10 (SMSPZ10)

Year To Date: +0.79% 3-Month: +0.41% 3-Year: +2.35% 52-Week Range: 91.76 - 94.46
1-Month: +0.01% 1-Year: -1.45% 5-Year: +1.60% Beta vs ATX: 0.32

Mutual Fund Chart for SMSPZ10

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  • SMSPZ10:AV 92.81
  • 1M
  • 1Y
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Fund Profile & Information for SMSPZ10

Spezial 10 is an open-end private investment fund incorporated in Austria. The Fund invests globally excluding the Eastern European countries into bonds.

Inception Date: 12-14-2006 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SMSPZ10

NAV (on 2014-04-17) 92.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMSPZ10

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SMSPZ10

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for SMSPZ10

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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